Mizuho Markets Americas LLC Portfolio Holdings

Mizuho Markets Americas LLC

  • $5.85 Billion
  • Q3 2024

Mizuho Markets Americas LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.85 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Products & Chemicals, Inc. with a value of $282M, Fedex Corp with a value of $207M, Nextera Energy Inc with a value of $206M, Oracle Corp with a value of $198M, and L3 Harris Technologies, Inc. with a value of $196M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $4.69B to 5.85B.

Below you can find more details about Mizuho Markets Americas LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.85 Billion
Technology: $1.32 Billion
ETFs: $1.18 Billion
Healthcare: $936 Million
Industrials: $585 Million
Basic Materials: $538 Million
Consumer Cyclical: $325 Million
Utilities: $256 Million
Energy: $233 Million
Other: $480 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63B
$282 Million 4.83% of portfolio
948,723
Q3 2024 Added 318.69%
$71.4B
$207 Million 3.54% of portfolio
756,881
Q3 2024 Reduced 43.61%
$141B
$206 Million 3.52% of portfolio
2,439,904
Q3 2024 Added 18.03%
$448B
$198 Million 3.39% of portfolio
1,163,695
Q3 2024 Reduced 0.24%
$40.1B
$196 Million 3.34% of portfolio
822,736
Q3 2024 Added 25.33%
$31.9B
$182 Million 3.11% of portfolio
2,263,935
Q3 2024 Reduced 6.62%
$53.9B
$178 Million 3.04% of portfolio
3,560,076
Q3 2024 Reduced 0.98%
$48.8B
$156 Million 2.67% of portfolio
1,865,752
Q3 2024 Reduced 39.17%
$120B
$133 Million 2.28% of portfolio
2,579,600
Q3 2024 Reduced 7.86%
$5.98B
$130 Million 2.23% of portfolio
4,000,000
Q2 2024 New
$28.1B
$105 Million 1.8% of portfolio
5,141,028
Q3 2024 New
$39B
$101 Million 1.72% of portfolio
850,000
Q3 2024 Added 70.0%
$60.1B
$87.8 Million 1.5% of portfolio
1,396,464
Q3 2024 Added 1,470.24%
$18.8B
$87.6 Million 1.5% of portfolio
1,792,950
Q3 2024 Reduced 0.48%
$55.8B
$71 Million 1.21% of portfolio
540,000
Q3 2024 New
$0
$69.5 Million 1.19% of portfolio
120,487
Q3 2024 Reduced 20.56%
$17B
$59.1 Million 1.01% of portfolio
870,060
Q1 2024 Reduced 25.64%
$2.82B
$57.1 Million 0.97% of portfolio
7,000,000
Q3 2023 New
$1.3T
$52.3 Million 0.89% of portfolio
200,000
Q3 2024 New
$11.1B
$49.8 Million 0.85% of portfolio
399,065
Q3 2024 Added 22.3%
$3.91B
$47.2 Million 0.81% of portfolio
596,158
Q3 2024 Added 2.53%
$28B
$46.1 Million 0.79% of portfolio
2,317,580
Q3 2024 Added 21.69%
$0
$44.9 Million 0.77% of portfolio
540,187
Q3 2024 New
$2.81B
$44.5 Million 0.76% of portfolio
659,895
Q3 2024 Added 46.03%
$18.4B
$32.6 Million 0.56% of portfolio
297,621
Q3 2024 Added 19.4%
$2.77B
$32.2 Million 0.55% of portfolio
156,858
Q3 2024 Added 10.92%
$11.4B
$30.3 Million 0.52% of portfolio
500,000
Q3 2024 New
$7.2B
$30.3 Million 0.52% of portfolio
278,887
Q3 2024 Added 57.17%
$13B
$28 Million 0.48% of portfolio
550,157
Q3 2024 Added 5.66%
$4.11B
$28 Million 0.48% of portfolio
348,478
Q3 2024 Reduced 4.16%
$47.3B
$25.7 Million 0.44% of portfolio
250,000
Q2 2024 Reduced 4.38%
$23B
$25.8 Million 0.44% of portfolio
157,200
Q3 2024 Added 23.88%
$11.9B
$23.1 Million 0.4% of portfolio
2,942,737
Q3 2024 Reduced 3.38%
$497B
$23.6 Million 0.4% of portfolio
47,840
Q3 2024 New
$2.43B
$22.8 Million 0.39% of portfolio
661,693
Q3 2024 Reduced 0.67%
$8.87B
$22.6 Million 0.39% of portfolio
196,946
Q3 2024 Added 5.74%
$6.65B
$21.5 Million 0.37% of portfolio
375,446
Q3 2024 Reduced 14.3%
$6.82B
$20.5 Million 0.35% of portfolio
370,000
Q3 2024 New
$2.24B
$20 Million 0.34% of portfolio
1,055,367
Q3 2024 Reduced 1.79%
$62.5B
$18.1 Million 0.31% of portfolio
116,410
Q3 2024 Reduced 37.92%
$16.4B
$17.6 Million 0.3% of portfolio
250,000
Q3 2024 Reduced 54.55%
$29.8B
$17.5 Million 0.3% of portfolio
160,011
Q3 2024 Added 1.59%
$5.36B
$17.8 Million 0.3% of portfolio
1,542,141
Q3 2024 New
$38.4B
$15.8 Million 0.27% of portfolio
88,637
Q3 2024 Reduced 11.92%
$1.64B
$15.4 Million 0.26% of portfolio
1,379,582
Q3 2024 Added 17.4%
$3.08B
$14.1 Million 0.24% of portfolio
296,900
Q3 2024 Added 2.02%
$13.8B
$14 Million 0.24% of portfolio
48,000
Q3 2024 New
$171B
$12.7 Million 0.22% of portfolio
45,537
Q3 2024 Reduced 42.7%
$37.5B
$11.6 Million 0.2% of portfolio
331,482
Q3 2024 Reduced 25.39%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $5.85 Billion
  • Prior Value $4.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Mizuho Markets Americas LLC Portfolio

Follow Mizuho Markets Americas LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Markets Americas LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Americas LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email